ERShares Global Entrepreneurs™ Institutional Class (ENTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.51
0.00 (0.00%)
At close: Feb 13, 2026
ENTIX Holdings Information
ENTIX is a mutual fund with a total of 57 individual holdings. The top holdings are AppLovin stock at 6.51%, NVIDIA at 5.89%, Alphabet at 3.57%, Robinhood Markets at 3.54%, and Rocket Lab at 3.30%.
Total Holdings
57
Top 10 Percentage
36.98%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
44.39M
Forward PE Ratio
33.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APP | AppLovin Corporation | 6.51% |
| 2 | NVDA | NVIDIA Corporation | 5.89% |
| 3 | GOOGL | Alphabet Inc. | 3.57% |
| 4 | HOOD | Robinhood Markets, Inc. | 3.54% |
| 5 | RKLB | Rocket Lab Corporation | 3.30% |
| 6 | SPOT | Spotify Technology S.A. | 3.10% |
| 7 | MEDP | Medpace Holdings, Inc. | 3.04% |
| 8 | WIX | Wix.com Ltd. | 2.99% |
| 9 | NEM | Newmont Corporation | 2.61% |
| 10 | MDB | MongoDB, Inc. | 2.43% |
| 11 | ANET | Arista Networks, Inc. | 2.36% |
| 12 | MELI | MercadoLibre, Inc. | 2.26% |
| 13 | SE | Sea Limited | 2.24% |
| 14 | ORCL | Oracle Corporation | 2.18% |
| 15 | META | Meta Platforms, Inc. | 2.16% |
| 16 | TOST | Toast, Inc. | 2.14% |
| 17 | n/a | SPV EXPOSURE TO KLARNA | 2.11% |
| 18 | SHOP | Shopify Inc. | 2.07% |
| 19 | IBKR | Interactive Brokers Group, Inc. | 2.07% |
| 20 | n/a | SPV EXPOSURE TO SPACEX | 2.03% |
| 21 | VST | Vistra Corp. | 1.98% |
| 22 | n/a | Daily Money Fund - Fidelity Treasury Only Portfolio Class I | 1.78% |
| 23 | ASX: TNE | Technology One Limited | 1.73% |
| 24 | ALKS | Alkermes plc | 1.69% |
| 25 | COIN | Coinbase Global, Inc. | 1.65% |
As of Sep 30, 2025